WLC

Wing Lake Capital Portfolio holdings

AUM $175M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.67M
3
+$5.62M
4
AWI icon
Armstrong World Industries
AWI
+$4.76M
5
SEE icon
Sealed Air
SEE
+$3.86M

Top Sells

1
+$6.45M
2
+$5.42M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$2.86M
5
DG icon
Dollar General
DG
+$2.73M

Sector Composition

1 Consumer Staples 24.99%
2 Industrials 20.37%
3 Consumer Discretionary 19.51%
4 Technology 14.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$8.14B
$4.76M 2.71%
+85,000
CPRT icon
27
Copart
CPRT
$39.2B
$3.99M 2.27%
1,018,816
+140,328
SEE icon
28
Sealed Air
SEE
$5.39B
$3.86M 2.2%
+110,743
EBAY icon
29
eBay
EBAY
$37.9B
$3.68M 2.1%
154,440
-119,883
LPLA icon
30
LPL Financial
LPLA
$29.9B
– –
-129,749
PVH icon
31
PVH
PVH
$3.69B
– –
-46,520
SIG icon
32
Signet Jewelers
SIG
$4.11B
– –
-40,000
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